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国投瑞银国家安全混合A(001838) - 持仓重大变化 - 搜狐基金
国投瑞银国家安全混合A(001838)
2025-04-22
1.0147
-0.5878%
序号 |
股票代码 |
股票简称 |
累计买入金额(万元) |
占期初净值比例(%) |
1 | 600150 | | 27,236.36 | 9.66 |
2 | 600862 | | 26,068.27 | 9.24 |
3 | 600435 | | 25,566.06 | 9.06 |
4 | 600482 | | 25,403.91 | 9.01 |
5 | 688568 | | 24,643.89 | 8.74 |
6 | 000801 | | 23,077.51 | 8.18 |
7 | 000801 | | 23,077.51 | 8.18 |
8 | 600760 | | 21,389.35 | 7.58 |
9 | 600879 | | 19,321.45 | 6.85 |
10 | 002149 | | 17,597.14 | 6.24 |
11 | 002149 | | 17,597.14 | 6.24 |
12 | 600038 | | 17,109.72 | 6.07 |
13 | 688563 | | 16,778.68 | 5.95 |
14 | 300900 | | 9,627.11 | 3.41 |
15 | 600764 | | 7,600.61 | 2.69 |
16 | 603678 | | 7,291.50 | 2.59 |
17 | 600685 | | 7,176.11 | 2.54 |
18 | 002025 | | 7,170.09 | 2.54 |
19 | 002025 | | 7,170.09 | 2.54 |
20 | 300699 | | 7,089.75 | 2.51 |
21 | 300855 | | 7,014.75 | 2.49 |
22 | 688239 | | 6,701.58 | 2.38 |
23 | 002625 | | 6,477.96 | 2.30 |
24 | 002625 | | 6,477.96 | 2.30 |
序号 |
股票代码 |
股票简称 |
累计卖出金额(万元) |
占期初净值比例(%) |
1 | 600482 | | 35,032.51 | 12.42 |
2 | 688568 | | 29,009.88 | 10.29 |
3 | 600150 | | 26,082.31 | 9.25 |
4 | 000801 | | 23,620.45 | 8.37 |
5 | 000801 | | 23,620.45 | 8.37 |
6 | 600760 | | 22,909.84 | 8.12 |
7 | 600879 | | 21,572.64 | 7.65 |
8 | 600862 | | 19,887.57 | 7.05 |
9 | 688563 | | 14,697.75 | 5.21 |
10 | 688239 | | 12,314.70 | 4.37 |
11 | 600372 | | 12,020.38 | 4.26 |
12 | 000738 | | 10,620.35 | 3.77 |
13 | 000738 | | 10,620.35 | 3.77 |
14 | 600038 | | 10,040.06 | 3.56 |
15 | 300855 | | 10,004.08 | 3.55 |
16 | 600764 | | 8,800.58 | 3.12 |
17 | 002025 | | 8,183.22 | 2.90 |
18 | 002025 | | 8,183.22 | 2.90 |
19 | 600685 | | 7,653.61 | 2.71 |
20 | 002625 | | 7,580.28 | 2.69 |
21 | 002625 | | 7,580.28 | 2.69 |
22 | 600316 | | 7,205.82 | 2.55 |
23 | 000768 | | 6,320.44 | 2.24 |
24 | 000768 | | 6,320.44 | 2.24 |
25 | 600893 | | 5,617.57 | 1.99 |